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Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.18%
Category Returns
1.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | -0.63 | -1.72 | 2.18 | -1.61 | 17.73 | 7.95 | 11.34 | 12.45 | 9.88 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,036.22
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
38.1669
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Gold ETF | 9473.06 | 7.39 |
| Clearing Corporation of India Ltd | 6772.75 | 5.28 |
| Axis Silver ETF | 6478.96 | 5.06 |
| NIFTY December 2024 Future | 4848.68 | 3.78 |
| ICICI Bank Limited | 4640.03 | 3.62 |
| HDFC Bank Limited | 4334.26 | 3.38 |
| Infosys Limited | 3775.13 | 2.95 |
| Reliance Industries Limited | 3455.29 | 2.7 |
| 7.3% Government of India (19/06/2053) | 3107.34 | 2.42 |
| Larsen & Toubro Limited | 2885.45 | 2.25 |
| 7.34% Government of India (22/04/2064) | 2600.83 | 2.03 |
| 7.25% Government of India (12/06/2063) | 2562.88 | 2 |
| 7.1% Government of India (08/04/2034) | 2554.37 | 1.99 |
| Bharti Airtel Limited | 2339.03 | 1.82 |
| InterGlobe Aviation Limited | 2022.48 | 1.58 |
| Tata Consultancy Services Limited | 1912.61 | 1.49 |
| PI Industries Limited | 1908.26 | 1.49 |
| Divi's Laboratories Limited | 1822.37 | 1.42 |
| State Bank of India | 1778.15 | 1.39 |
| REC Limited | 1727.49 | 1.35 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1537.45 | 1.2 |
| Mahindra & Mahindra Limited | 1530.89 | 1.19 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1513.38 | 1.18 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1499.28 | 1.17 |
| The Federal Bank Limited | 1443.39 | 1.13 |
| UltraTech Cement Limited | 1417.52 | 1.11 |
| Godrej Properties Limited | 1388.08 | 1.08 |
| ITC Limited | 1384 | 1.08 |
| United Spirits Limited | 1355.13 | 1.06 |
| Swiggy Limited | 1351.29 | 1.05 |
| Sun Pharmaceutical Industries Limited | 1335.68 | 1.04 |
| Blue Star Limited | 1264.89 | 0.99 |
| LTIMindtree Limited | 1234.48 | 0.96 |
| GE Vernova T&D India Limited | 1229.34 | 0.96 |
| TVS Motor Company Limited | 1179.56 | 0.92 |
| Bank Nifty Index December 2024 Future | 1178.2 | 0.92 |
| Zomato Limited | 1177.49 | 0.92 |
| Varun Beverages Limited | 1155.57 | 0.9 |
| Arvind Fashions Limited | 1144.52 | 0.89 |
| Hindustan Aeronautics Limited | 1119.21 | 0.87 |
| Hindalco Industries Limited | 1080.83 | 0.84 |
| Kotak Mahindra Bank Limited | 1059.15 | 0.83 |
| JB Chemicals & Pharmaceuticals Limited | 1048.02 | 0.82 |
| HDFC Life Insurance Company Limited | 1033.77 | 0.81 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 1000.32 | 0.78 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 995.68 | 0.78 |
| JSW Steel Limited | 978.32 | 0.76 |
| Clean Science and Technology Limited | 956.81 | 0.75 |
| Life Insurance Corporation Of India | 938.14 | 0.73 |
| Godrej Consumer Products Limited | 933.49 | 0.73 |
| Cipla Limited | 920.34 | 0.72 |
| Sona BLW Precision Forgings Limited | 907.23 | 0.71 |
| KEI Industries Limited | 890.94 | 0.7 |
| Sumitomo Chemical India Limited | 860.17 | 0.67 |
| Chalet Hotels Limited | 842.9 | 0.66 |
| Coal India Limited | 832.8 | 0.65 |
| Vijaya Diagnostic Centre Limited | 765.46 | 0.6 |
| Bajaj Auto Limited | 759.55 | 0.59 |
| Eicher Motors Limited | 754.16 | 0.59 |
| The Phoenix Mills Limited | 750.12 | 0.59 |
| GPT Healthcare Limited | 749.47 | 0.58 |
| Jyothy Labs Limited | 735.18 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 731.59 | 0.57 |
| P N Gadgil Jewellers Limited | 681.2 | 0.53 |
| National Aluminium Company Limited | 660.91 | 0.52 |
| Tata Power Company Limited | 621.23 | 0.48 |
| Fortis Healthcare Limited | 607.7 | 0.47 |
| Can Fin Homes Limited | 606.81 | 0.47 |
| UNO Minda Limited | 581.43 | 0.45 |
| KFin Technologies Limited | 577.36 | 0.45 |
| Dabur India Limited | 550.01 | 0.43 |
| Embassy Office Parks REIT | 536.72 | 0.42 |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** | 526.67 | 0.41 |
| 7.37% Government of India (23/01/2054) | 525.48 | 0.41 |
| Hindustan Unilever Limited | 519.97 | 0.41 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 508.85 | 0.4 |
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 507.33 | 0.4 |
| Aether Industries Limited | 506.66 | 0.4 |
| 9% NTPC Limited (25/01/2025) ** | 500.92 | 0.39 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 500.73 | 0.39 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 500.16 | 0.39 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.55 | 0.39 |
| 6.19% Government of India (16/09/2034) | 476.66 | 0.37 |
| Titagarh Rail Systems Limited | 451.41 | 0.35 |
| CreditAccess Grameen Limited | 451 | 0.35 |
| Techno Electric & Engineering Company Limited | 446.31 | 0.35 |
| Multi Commodity Exchange of India Limited | 402.6 | 0.31 |
| V-Mart Retail Limited | 395.4 | 0.31 |
| City Union Bank Limited | 359.06 | 0.28 |
| ICICI Prudential Life Insurance Company Limited | 357.75 | 0.28 |
| Samvardhana Motherson International Limited | 348.19 | 0.27 |
| Dixon Technologies (India) Limited | 300.81 | 0.23 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 293.69 | 0.23 |
| Bharat Highways Invit | 235.35 | 0.18 |
| Bajaj Finserv Limited | 205.39 | 0.16 |
| Tata Motors Limited | 21.63 | 0.02 |
| Net Receivables / (Payables) | -671.97 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.07% |
| Finance | 10.99% |
| G-Sec | 9.62% |
| Healthcare | 5.66% |
| IT | 5.37% |
| Automobile & Ancillaries | 5.08% |
| Others | 4.57% |
| FMCG | 4.12% |
| Retailing | 3.71% |
| Telecom | 3.4% |
| Infrastructure | 3.38% |
| Chemicals | 3.3% |
| Capital Goods | 1.83% |
| Insurance | 1.82% |
| Consumer Durables | 1.75% |
| Realty | 1.67% |
| Aviation | 1.58% |
| Non - Ferrous Metals | 1.36% |
| Construction Materials | 1.11% |
| Crude Oil | 1.09% |
| Alcohol | 1.06% |
| Power | 0.88% |
| Iron & Steel | 0.7% |
| Electricals | 0.7% |
| Hospitality | 0.66% |
| Mining | 0.65% |
| Business Services | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |